CDEI vs. WBAT ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings *

370

* may have additional holdings in another (foreign) market
WBAT

WisdomTree Battery Value Chain and Innovation Fund

WBAT Description WisdomTree Battery Value Chain and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across battery and energy storage solutions and innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree Battery Value Chain and Innovation Index, by using representative sampling technique. WisdomTree Battery Value Chain and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

2,157

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period CDEI WBAT
30 Days 1.83% 1.36%
60 Days 4.03% 10.31%
90 Days 4.65% 8.98%
12 Months 24.85% -2.79%
5 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in WBAT Overlap
ADI D 0.32% 0.26% 0.26%
APH A 0.26% 0.27% 0.26%
APTV D 0.04% 0.53% 0.04%
JCI C 0.17% 1.4% 0.17%
QCOM F 0.55% 0.8% 0.55%
CDEI Overweight 365 Positions Relative to WBAT
Symbol Grade Weight
AAPL C 10.52%
NVDA C 10.49%
MSFT F 9.49%
GOOGL C 5.91%
AVGO D 2.36%
JPM A 2.08%
LLY F 2.03%
UNH C 1.66%
V A 1.56%
MA C 1.3%
HD A 1.22%
WMT A 1.11%
NFLX A 1.08%
CRM B 0.94%
BAC A 0.94%
ABBV D 0.91%
MRK F 0.76%
KO D 0.74%
ADBE C 0.71%
CSCO B 0.7%
PEP F 0.69%
ACN C 0.69%
AMD F 0.68%
NOW A 0.65%
TMO F 0.62%
DIS B 0.6%
ABT B 0.6%
INTU C 0.58%
IBM C 0.58%
VZ C 0.52%
CMCSA B 0.51%
BKNG A 0.51%
AXP A 0.5%
DHR F 0.48%
AMGN D 0.48%
T A 0.48%
SPGI C 0.48%
LOW D 0.47%
NEE D 0.47%
PFE D 0.45%
ETN A 0.44%
UNP C 0.43%
SYK C 0.42%
TJX A 0.41%
BSX B 0.39%
C A 0.39%
VRTX F 0.38%
PANW C 0.38%
FI A 0.37%
ADP B 0.37%
BMY B 0.36%
SCHW B 0.36%
GILD C 0.35%
TMUS B 0.35%
MMC B 0.33%
MU D 0.33%
SBUX A 0.33%
MDT D 0.33%
INTC D 0.32%
ANET C 0.3%
DE A 0.3%
ELV F 0.29%
LRCX F 0.29%
AMT D 0.28%
TT A 0.28%
PYPL B 0.27%
WM A 0.27%
PH A 0.27%
ICE C 0.27%
CI F 0.27%
EQIX A 0.26%
MDLZ F 0.26%
WELL A 0.25%
MSI B 0.25%
REGN F 0.25%
CRWD B 0.24%
USB A 0.24%
AON A 0.24%
ZTS D 0.24%
CME A 0.24%
CL D 0.23%
MCO B 0.23%
EMR A 0.22%
COF B 0.21%
CVS D 0.21%
TGT F 0.21%
BDX F 0.2%
FDX B 0.2%
ADSK A 0.2%
MAR B 0.2%
TFC A 0.19%
ECL D 0.19%
CARR D 0.19%
DLR B 0.18%
TRV B 0.18%
HLT A 0.18%
AMP A 0.17%
FICO B 0.17%
TTD B 0.17%
BK A 0.17%
SRE A 0.17%
SPG B 0.17%
ALL A 0.16%
FIS C 0.15%
AIG B 0.15%
O D 0.15%
CMI A 0.15%
MET A 0.15%
CPRT A 0.15%
CCI D 0.14%
PRU A 0.14%
FAST B 0.14%
PWR A 0.14%
IR B 0.13%
DAL C 0.13%
KR B 0.13%
BKR B 0.13%
RSG A 0.13%
PEG A 0.13%
DFS B 0.13%
KMB D 0.13%
DELL C 0.12%
EXC C 0.12%
XEL A 0.12%
YUM B 0.12%
EW C 0.12%
EA A 0.12%
TEAM A 0.12%
OTIS C 0.12%
IT C 0.12%
HUBS A 0.11%
HPQ B 0.11%
KDP D 0.11%
GIS D 0.11%
ACGL D 0.11%
IQV D 0.11%
SYY B 0.11%
A D 0.11%
FITB A 0.1%
NDAQ A 0.1%
EFX F 0.1%
ALNY D 0.1%
ROK B 0.1%
VEEV C 0.1%
HIG B 0.1%
IDXX F 0.1%
WAB B 0.1%
ON D 0.09%
XYL D 0.09%
TSCO D 0.09%
RJF A 0.09%
ANSS B 0.09%
CSGP D 0.09%
EBAY D 0.09%
CNC D 0.09%
HBAN A 0.08%
AWK D 0.08%
SYF B 0.08%
VTR C 0.08%
HSY F 0.08%
FTV C 0.08%
BR A 0.08%
TYL B 0.08%
DECK A 0.08%
HPE B 0.08%
STE F 0.07%
ES D 0.07%
WY D 0.07%
EME C 0.07%
WAT B 0.07%
LPLA A 0.07%
BIIB F 0.07%
RF A 0.07%
NTAP C 0.07%
WST C 0.07%
DTE C 0.07%
PODD C 0.06%
BBY D 0.06%
NRG B 0.06%
BAH F 0.06%
FSLR F 0.06%
PFG D 0.06%
CMS C 0.06%
ZBRA B 0.06%
OMC C 0.06%
CLX B 0.06%
STX D 0.06%
IFF D 0.06%
CFG B 0.06%
CBOE B 0.06%
NTRS A 0.06%
K A 0.06%
WDC D 0.06%
RGA A 0.05%
EL F 0.05%
Z A 0.05%
EQH B 0.05%
LNT A 0.05%
ALGN D 0.05%
VRSN F 0.05%
USFD A 0.05%
BAX D 0.05%
NTNX A 0.05%
DOCU A 0.05%
KIM A 0.05%
GEN B 0.05%
TWLO A 0.05%
BURL A 0.05%
OC A 0.05%
DG F 0.05%
EXPD D 0.05%
XPO B 0.05%
TER D 0.05%
TRMB B 0.05%
MAS D 0.05%
PINS D 0.05%
IEX B 0.05%
HOLX D 0.05%
WSO A 0.05%
KEY B 0.05%
DAY B 0.04%
SCI B 0.04%
JEF A 0.04%
HST C 0.04%
NVT B 0.04%
ALLE D 0.04%
ITT A 0.04%
JLL D 0.04%
JKHY D 0.04%
JNPR F 0.04%
RNR C 0.04%
ELS C 0.04%
CLH B 0.04%
PFGC B 0.04%
AKAM D 0.04%
SWK D 0.04%
CAG D 0.04%
UNM A 0.04%
TXRH C 0.04%
POOL C 0.04%
MRNA F 0.04%
EPAM C 0.04%
AVTR F 0.04%
DT C 0.04%
DLTR F 0.04%
EWBC A 0.04%
SOFI A 0.04%
ACM A 0.04%
AMCR D 0.04%
CASY A 0.04%
TW A 0.04%
DOC D 0.04%
HSIC B 0.03%
CFR B 0.03%
TTC D 0.03%
MOS F 0.03%
MEDP D 0.03%
GPK C 0.03%
BILL A 0.03%
WTFC A 0.03%
BRX A 0.03%
ZION B 0.03%
SNX C 0.03%
PEN B 0.03%
AAON B 0.03%
PCTY B 0.03%
ORI A 0.03%
MORN B 0.03%
REXR F 0.03%
CMA A 0.03%
TPX B 0.03%
FBIN D 0.03%
GL B 0.03%
RPRX D 0.03%
PRI A 0.03%
CIEN B 0.03%
AES F 0.03%
MKTX D 0.03%
OHI C 0.03%
AFG A 0.03%
AIT A 0.03%
CUBE D 0.03%
CCK C 0.03%
TTEK F 0.03%
IPG D 0.03%
DKS C 0.03%
BLD D 0.03%
PAYC B 0.03%
LECO B 0.03%
SJM D 0.03%
RDN C 0.02%
INSP D 0.02%
GATX A 0.02%
ITRI B 0.02%
BC C 0.02%
APPF B 0.02%
CRUS D 0.02%
LEA D 0.02%
THO B 0.02%
BCPC B 0.02%
ETSY D 0.02%
PVH C 0.02%
CROX D 0.02%
SUM B 0.02%
LNC B 0.02%
JHG A 0.02%
BPMC C 0.02%
WHR B 0.02%
COOP B 0.02%
IDA A 0.02%
LYFT C 0.02%
MTG C 0.02%
SAIC F 0.02%
FAF A 0.02%
MTH D 0.02%
MAT D 0.02%
AWI A 0.02%
DBX B 0.02%
MTN C 0.02%
BMI B 0.02%
RHP B 0.02%
AZEK A 0.02%
ALK C 0.02%
HALO F 0.02%
BBWI D 0.02%
FMC D 0.02%
H B 0.02%
CADE B 0.02%
ATI D 0.02%
ELAN D 0.02%
ONB B 0.02%
FCN D 0.02%
PARA C 0.02%
EXLS B 0.02%
MIDD C 0.02%
GTLS B 0.02%
BIO D 0.02%
CVLT B 0.02%
G B 0.02%
VFC C 0.02%
RHI B 0.02%
TREX C 0.02%
MKSI C 0.02%
NNN D 0.02%
BWA D 0.02%
SNV B 0.02%
SKX D 0.02%
HQY B 0.02%
AGR B 0.01%
COLM B 0.01%
CWEN C 0.01%
TNET D 0.01%
ASH D 0.01%
OGN D 0.01%
CHH A 0.01%
FELE B 0.01%
FLO D 0.01%
M D 0.01%
SLGN A 0.01%
CELH F 0.01%
SWX B 0.01%
POR C 0.01%
MMS F 0.01%
TENB C 0.01%
SON D 0.01%
CDEI Underweight 16 Positions Relative to WBAT
Symbol Grade Weight
BE B -7.65%
JOBY B -4.26%
ENS D -3.38%
CHPT F -3.16%
SQM F -1.62%
TSLA B -1.28%
CAT B -0.57%
F C -0.42%
HMC F -0.42%
TM D -0.39%
LMT D -0.37%
GM B -0.37%
MCHP D -0.36%
TDG D -0.36%
MMM D -0.28%
TXN C -0.23%
Compare ETFs